EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
1-Year Est. Return 10.4%
This Quarter Est. Return
1 Year Est. Return
+10.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.57M
3
+$2.58M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.52M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$843K

Top Sells

1
+$2.53M
2
+$1.97M
3
+$1.7M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.09M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$882K

Sector Composition

1 Healthcare 1.56%
2 Technology 1.17%
3 Industrials 0.99%
4 Financials 0.93%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.73%
9,392
+2,076
27
$1.3M 0.7%
11,499
+256
28
$1.29M 0.69%
6,410
29
$1.19M 0.64%
46,593
-133
30
$1.08M 0.58%
22,660
+800
31
$1.01M 0.54%
13,048
+2,102
32
$998K 0.54%
17,186
+3,262
33
$965K 0.52%
12,584
-893
34
$941K 0.51%
11,651
+1,102
35
$869K 0.47%
7,369
+4
36
$843K 0.45%
+7,903
37
$819K 0.44%
7,326
+4
38
$793K 0.43%
20,930
+1,665
39
$715K 0.38%
8,945
+2
40
$701K 0.38%
16,330
-44
41
$698K 0.38%
8,661
+5
42
$677K 0.36%
9,978
43
$670K 0.36%
3,530
44
$602K 0.32%
7,591
+6
45
$572K 0.31%
8,814
+20
46
$543K 0.29%
3,385
47
$525K 0.28%
3,354
48
$523K 0.28%
5,330
-334
49
$519K 0.28%
12,036
50
$490K 0.26%
8,425
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